
Cash and Treasury Management Specialist
3 days ago
The Cash and Treasury Management Specialist is responsible for supporting the organization's cash management operations, including liquidity forecasting, banking relationships, and financial risk management. This role ensures optimal utilization of cash resources and compliance with internal controls.
Key Responsibilities:- Cash & Liquidity Management:
- Monitor daily cash positions and ensure adequate liquidity across accounts.
- Execute fund transfers, investments, and foreign exchange transactions.
- Support short-term and long-term cash flow forecasting.
- Banking Operations:
- Maintain relationships with banking partners.
- Open, close, and manage bank accounts and related documentation.
- Ensure compliance with banking covenants and internal policies.
- Treasury Reporting:
- Prepare daily, weekly, and monthly treasury reports.
- Assist in treasury-related month-end and year-end closing activities.
- Reconcile bank statements and resolve discrepancies.
- Support hedging strategies for FX, interest rate, and commodity exposures.
- Monitor market trends and assess financial risks.
- Process Improvement & Compliance:
- Assist in implementing treasury systems and automation tools.
- Ensure compliance with internal controls, audit requirements, and regulatory standards.
- Strong analytical skills to monitor cash positions and forecast liquidity.
- Excellent communication and interpersonal skills to maintain relationships with banking partners.
- Ability to work under pressure to meet tight deadlines.
- Highly organized with attention to detail.
- Proven problem-solving skills to resolve discrepancies and manage complex issues.
- Experience working with treasury systems and automation tools.
A dynamic and supportive work environment that fosters collaboration and growth opportunities.
Ongoing training and professional development to enhance skills and knowledge.
A competitive compensation package and benefits program.
Opportunities for career advancement within the organization.
A diverse and inclusive work culture that values diversity and promotes equal opportunities.
Access to cutting-edge technology and tools to support job success.
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